India · Delayed Price · Currency is INR Striders Impex Statistics
Total Valuation
Striders Impex has a market cap or net worth of INR 1.20 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Striders Impex has 18.62 million shares outstanding.
| Current Share Class | 18.62M |
| Shares Outstanding | 18.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.07% |
| Owned by Institutions (%) | n/a |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 16.34.
| PE Ratio | 16.34 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.13 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 12.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.23 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -1.66 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 17.20%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 17.20% |
| Return on Capital Employed (ROCE) | 17.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.89M |
| Profits Per Employee | 1.56M |
| Employee Count | 36 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Striders Impex has paid 19.39 million in taxes.
| Income Tax | 19.39M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 59.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 30,480 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Striders Impex had revenue of INR 751.97 million and earned 56.10 million in profits. Earnings per share was 3.96.
| Revenue | 751.97M |
| Gross Profit | 234.25M |
| Operating Income | 96.89M |
| Pretax Income | 75.49M |
| Net Income | 56.10M |
| EBITDA | 101.05M |
| EBIT | 96.89M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 227.21 million in cash and 207.90 million in debt, with a net cash position of 19.32 million or 1.04 per share.
| Cash & Cash Equivalents | 227.21M |
| Total Debt | 207.90M |
| Net Cash | 19.32M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 537.48M |
| Book Value Per Share | 28.87 |
| Working Capital | 462.38M |
Cash Flow
In the last 12 months, operating cash flow was -113.89 million and capital expenditures -11.03 million, giving a free cash flow of -124.92 million.
| Operating Cash Flow | -113.89M |
| Capital Expenditures | -11.03M |
| Depreciation & Amortization | 4.16M |
| Net Borrowing | 2.36M |
| Free Cash Flow | -124.92M |
| FCF Per Share | -6.71 |
Margins
Gross margin is 31.15%, with operating and profit margins of 12.88% and 7.46%.
| Gross Margin | 31.15% |
| Operating Margin | 12.88% |
| Pretax Margin | 10.04% |
| Profit Margin | 7.46% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 12.88% |
| FCF Margin | n/a |
Dividends & Yields
Striders Impex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.66% |
| FCF Yield | -10.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Striders Impex has an Altman Z-Score of 3.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 4 |